OCM

Oakwood Capital Management Portfolio holdings

AUM $388M
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.8M
3
+$5.23M
4
PFE icon
Pfizer
PFE
+$5.17M
5
DIS icon
Walt Disney
DIS
+$4.73M

Top Sells

1
+$7.14M
2
+$5.48M
3
+$5.26M
4
AXP icon
American Express
AXP
+$5M
5
EMC
EMC CORPORATION
EMC
+$4.31M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.37%
3 Financials 7.94%
4 Real Estate 7.07%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36K 0.01%
13,000
52
$26K 0.01%
600
53
$22K 0.01%
11,000
54
$1K ﹤0.01%
11,000
55
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-5,675
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